XYLEM INC

Ticker: XYL CUSIP: 98419M100 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,450 Value ($000) $1,832 Avg Close $143.58 Range $136.09 - $153.83

Q3 2025

Shares 13,182 Value ($000) $1,944 Avg Close $138.06 Range $127.79 - $147.53

Q2 2025

Shares 12,237 Value ($000) $1,583 Avg Close $120.19 Range $99.59 - $130.11

Q1 2025

Shares 24,813 Value ($000) $2,964 Avg Close $122.65 Range $111.92 - $131.54

Q4 2024

Shares 10,085 Value ($000) $1,170 Avg Close $124.71 Range $113.80 - $136.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,450	$1,832	$143.58	$136.09 - $153.83
Q3 2025	13,182	$1,944	$138.06	$127.79 - $147.53
Q2 2025	12,237	$1,583	$120.19	$99.59 - $130.11
Q1 2025	24,813	$2,964	$122.65	$111.92 - $131.54
Q4 2024	10,085	$1,170	$124.71	$113.80 - $136.48